PIN - Invesco India ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 07/18/2019
Sector Total  Ticker  Company  % of Fund 
Information Technology
19.83%
INFO Infosys Ltd 9.42
TCS Tata Consultancy Services Ltd 5.86
HCLT HCL Technologies Ltd 1.73
WPRO Wipro Ltd 1.22
TECHM Tech Mahindra Ltd 1.02
OFSS Oracle Financial Services Software Ltd 0.23
MPHL Mphasis Ltd 0.22
LTI Larsen & Toubro Infotech Ltd 0.14
Financials
19.05%
HDFC Housing Development Finance Corp Ltd 11.00
BAF Bajaj Finance Ltd 1.89
IHFL Indiabulls Housing Finance Ltd 0.68
HDFCLIFE I HDFC Life Insurance Co Ltd 0.62
RBK RBL Bank Ltd 0.58
SHTF Shriram Transport Finance Co Ltd 0.55
ICICIGI ICICI Lombard General Insurance Co Ltd 0.55
YES Yes Bank Ltd 0.46
LICHF LIC Housing Finance Ltd 0.42
IPRU ICICI Prudential Life Insurance Co Ltd 0.37
MMFS Mahindra & Mahindra Financial Services Ltd 0.35
RECL REC Ltd 0.30
BJHI Bajaj Holdings & Investment Ltd 0.30
POWF Power Finance Corp Ltd 0.24
BANDHAN Bandhan Bank Ltd 0.20
MUTH Muthoot Finance Ltd 0.19
LTFH L&T Finance Holdings Ltd 0.18
GRHF GRUH Finance Ltd 0.16
RCAPT Reliance Capital Ltd 0.02
Energy
15.40%
RIL Reliance Industries Ltd 9.82
ONGC Oil & Natural Gas Corp Ltd 1.36
BPCL Bharat Petroleum Corp Ltd 1.10
COAL Coal India Ltd 1.01
IOCL Indian Oil Corp Ltd 0.99
HPCL Hindustan Petroleum Corp Ltd 0.56
PLNG Petronet LNG Ltd 0.40
OINL Oil India Ltd 0.13
MRPL Mangalore Refinery & Petrochemicals Ltd 0.04
Consumer Staples
10.52%
HUVR Hindustan Unilever Ltd 3.88
ITC ITC Ltd 2.53
NEST Nestle India Ltd 0.84
GCPL Godrej Consumer Products Ltd 0.75
DABUR Dabur India Ltd 0.72
MRCO Marico Ltd 0.53
BRIT Britannia Industries Ltd 0.51
CLGT Colgate-Palmolive India Ltd 0.25
SKB GlaxoSmithKline Consumer Healthcare Ltd 0.24
GILL Gillette India Ltd 0.17
HMN Emami Ltd 0.11
Materials
9.28%
UTCEM UltraTech Cement Ltd 1.51
APNT Asian Paints Ltd 1.25
UPLL UPL Ltd 1.11
JSTL JSW Steel Ltd 0.99
VEDL Vedanta Ltd 0.86
HNDL Hindalco Industries Ltd 0.57
ACEM Ambuja Cements Ltd 0.53
PIDI Pidilite Industries Ltd 0.47
TATA Tata Steel Ltd 0.42
NMDC NMDC Ltd 0.27
BRGR Berger Paints India Ltd 0.23
ACC ACC Ltd 0.22
CSTRL Castrol India Ltd 0.20
JSP Jindal Steel & Power Ltd 0.18
KNPL Kansai Nerolac Paints Ltd 0.17
HZ Hindustan Zinc Ltd 0.17
SAIL Steel Authority of India Ltd 0.14
Consumer Discretionary
8.14%
MSIL Maruti Suzuki India Ltd 2.24
MM Mahindra & Mahindra Ltd 1.09
TTAN Titan Co Ltd 1.06
EIM Eicher Motors Ltd 0.78
HMCL Hero MotoCorp Ltd 0.76
BJAUT Bajaj Auto Ltd 0.72
MSS Motherson Sumi Systems Ltd 0.35
BOS Bosch Ltd 0.35
PAG Page Industries Ltd 0.32
BHFC Bharat Forge Ltd 0.26
EXID Exide Industries Ltd 0.13
TTMT/A Tata Motors Ltd 0.09
Health Care
5.75%
SUNP Sun Pharmaceutical Industries Ltd 1.47
DRRD Dr Reddy's Laboratories Ltd 0.68
PIEL Piramal Enterprises Ltd 0.58
CIPLA Cipla Ltd/India 0.55
LPC Lupin Ltd 0.53
ARBP Aurobindo Pharma Ltd 0.48
DIVI Divi's Laboratories Ltd 0.41
BIOS Biocon Ltd 0.24
ALKEM Alkem Laboratories Ltd 0.22
TRP Torrent Pharmaceuticals Ltd 0.20
GNP Glenmark Pharmaceuticals Ltd 0.19
CDH Cadila Healthcare Ltd 0.18
WPL Wockhardt Ltd 0.03
Industrials
5.59%
LT Larsen & Toubro Ltd 1.52
ADSEZ Adani Ports & Special Economic Zone Ltd 0.91
HAVL Havells India Ltd 0.54
INDIGO InterGlobe Aviation Ltd 0.44
CCRI Container Corp Of India Ltd 0.35
SIEM Siemens Ltd 0.32
AL Ashok Leyland Ltd 0.30
ABB ABB India Ltd 0.23
VOLT Voltas Ltd 0.18
BHE Bharat Electronics Ltd 0.18
BHEL Bharat Heavy Electricals Ltd 0.17
KKC Cummins India Ltd 0.15
ADE Adani Enterprises Ltd 0.11
GDSP Godrej Industries Ltd 0.11
GMRI GMR Infrastructure Ltd 0.07
Communication Services
3.60%
BHARTI Bharti Airtel Ltd 1.77
BHIN Bharti Infratel Ltd 0.71
Z Zee Entertainment Enterprises Ltd 0.60
IDEA Vodafone Idea Ltd 0.29
SUNTV Sun TV Network Ltd 0.12
TCOM Tata Communications Ltd 0.10
Utilities
2.53%
NTPC NTPC Ltd 0.95
PWGR Power Grid Corp of India Ltd 0.50
GAIL GAIL India Ltd 0.49
TPWR Tata Power Co Ltd/The 0.20
NHPC NHPC Ltd 0.18
TPW Torrent Power Ltd 0.11
JSW JSW Energy Ltd 0.09
RELI Reliance Infrastructure Ltd 0.02
RPWR Reliance Power Ltd 0.01
Real Estate
0.31%
DLFU DLF Ltd 0.31